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Argent Trust Co’s Yeti Holdings YETI Stock Holding History

Argent Trust Co’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,881
Closed -$304K – 735
2024
Q1 		$304K Sell
7,881
-274
-3% -$11.6K 0.01% 522
2023
Q4 		$422K Buy
8,155
+925
+13% +$41K 0.02% 430
2023
Q3 		$349K Buy
+7,230
New +$322K 0.02% 457

Other funds holding YETI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Argent Trust Co's YETI Position: Q2 2024 in Review

Argent Trust Co sold out of Yeti Holdings (YETI) in Q2 2024, closing a stake of 7,881 shares — an estimated $304K sold.

Argent Trust Co first reported a position in YETI in Q3 2023 and held it in 3 quarters. The position peaked at $422K in Q4 2023. 367 funds tracked by Wall St. Rank hold YETI as of Q2 2024.

  • Argent Trust Co reported no remaining Yeti Holdings position as of Q2 2024 after selling out during the quarter.
  • Argent Trust Co sold 7,881 Yeti Holdings shares in Q2 2024, an estimated $304K.
  • Argent Trust Co first reported a position in Yeti Holdings in Q3 2023 and held it in 3 quarters.
  • Argent Trust Co's Yeti Holdings position peaked at $422K in Q4 2023.
  • 367 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2024.

Based on Argent Trust Co's 13F filing for Q2 2024, filed 12 Aug 2024.